Japan · Delayed Price · Currency is JPY OpenWork Statistics
Total Valuation
OpenWork has a market cap or net worth of JPY 20.19 billion. The enterprise value is 12.30 billion.
| Market Cap | 20.19B |
| Enterprise Value | 12.30B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
OpenWork has 20.77 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 22.28% |
| Owned by Institutions (%) | 10.60% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 20.38.
| PE Ratio | 20.38 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 8.12.
| EV / Earnings | 12.37 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 8.46 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.18 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,454.00 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 148 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OpenWork has paid 466.00 million in taxes.
| Income Tax | 466.00M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has decreased by -23.10% in the last 52 weeks. The beta is 0.23, so OpenWork's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.10% |
| 50-Day Moving Average | 938.82 |
| 200-Day Moving Average | 970.04 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 26,545 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OpenWork had revenue of JPY 5.39 billion and earned 995.00 million in profits. Earnings per share was 47.70.
| Revenue | 5.39B |
| Gross Profit | 4.91B |
| Operating Income | 1.45B |
| Pretax Income | 1.46B |
| Net Income | 995.00M |
| EBITDA | 1.49B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 47.70 |
Balance Sheet
The company has 8.06 billion in cash and 173.00 million in debt, with a net cash position of 7.88 billion or 379.53 per share.
| Cash & Cash Equivalents | 8.06B |
| Total Debt | 173.00M |
| Net Cash | 7.88B |
| Net Cash Per Share | 379.53 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 367.88 |
| Working Capital | 7.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -28.00 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 38.00M |
| Net Borrowing | -316.00M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 72.95 |
Margins
Gross margin is 91.01%, with operating and profit margins of 26.96% and 18.45%.
| Gross Margin | 91.01% |
| Operating Margin | 26.96% |
| Pretax Margin | 27.09% |
| Profit Margin | 18.45% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 26.96% |
| FCF Margin | 28.09% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.93% |
| FCF Yield | 7.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 31, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Oct 31, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
OpenWork has an Altman Z-Score of 9.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.73 |
| Piotroski F-Score | 5 |